Bayesian Capital Management’s DiamondRock Hospitality DRH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-20,537
Closed -$104K 506
2020
Q3
$104K Sell
20,537
-38,315
-65% -$194K 0.03% 480
2020
Q2
$325K Sell
58,852
-25,915
-31% -$143K 0.07% 329
2020
Q1
$431K Buy
+84,767
New +$431K 0.09% 333
2019
Q3
Sell
-42,600
Closed -$440K 558
2019
Q2
$440K Buy
42,600
+23,200
+120% +$240K 0.09% 287
2019
Q1
$210K Buy
+19,400
New +$210K 0.04% 465
2018
Q1
Sell
-48,700
Closed -$550K 633
2017
Q4
$550K Buy
+48,700
New +$550K 0.11% 293